Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | -80.7M | -402.0M | -625.9M |
| Net income | 1.7B | 271.3M | 616.0M | 248.6M |
| Depreciation | 43.9M | 40.4M | 40.7M | 41.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.9B | -1.6B | -1.7B |
| Accounts receivable | 1.9B | 933.8M | 33.5M | 295.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 456.8M | 570.1M | 470.4M | 530.6M |
| Investing activities | -35.5M | -24.6M | -648.4M | -31.4M |
| Capital expenditures | -35.5M | -24.6M | -23.4M | -31.4M |
| Net intangibles | -4.3M | -8.1M | -5.1M | -15.9M |
| Net acquisitions | — | — | -625M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.0B | 841.8M | -1.6B |
| Long term debt issuance | 10.4B | 4.9B | 10.8B | 7.6B |
| Long term debt payments | -13.0B | -6.9B | -9.9B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.7M | -107K | 0 | -5.2M |
| End cash position | 1.9B | 1.1B | 1.7B | 601.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 1.4B | 927.0M | 1.1B |